Full name
GLOBAL RENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL RENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIMANOWSKA 36, 33-395 CHEŁMIEC
TAX ID7343520990
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GLOBAL RENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343520990
KRS0000469814
Share capital50,000.00 zł
address
UL. LIMANOWSKA 36, 33-395 CHEŁMIEC
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Register Data
NIP
7343520990
REGON
122900479
KRS
0000469814
Legal form
limited liability company
Register Address
UL. LIMANOWSKA 36, 33-395 CHEŁMIEC
Date of registration in KRS
2013-07-12
Date of commencement of economic activity
2013-07-12
Act signature
RDF/596309/24/496
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 2017 0000 4102 1304 1535 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,5 | 0,2 | -57,9 |
EBITDA | 0,2 | 0,5 | 0,2 | -58 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 5 |
Equity capital | 2,5 | 3 | 3,2 | 7,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -57,9 |
Assets | 3 | 3,6 | 3,8 | 6,9 |
Net profit (loss) | 0,2 | 0,5 | 0,2 | -57,9 |
Cash | 0,7 | 0,7 | 0,8 | 14,4 |
Net income from sale | 0,5 | 0,7 | 0,5 | -36,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 5 |
Working assets | 2,5 | 3 | 3,2 | 8,2 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 17,2 | 6,7 | -10,5 |
Equity capital to total assets | 81,8 | 83,7 | 84 | 0,3 |
Gross profit margin | 38,1 | 69,6 | 45,8 | -23,8 |
EBITDA Margin | 48,9 | 69,7 | 45,8 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | 288 | 472 | 184 |
Current financial liquidity indicator | 4.422136306762695 | 5.143020153045654 | 5.300899982452393 | 0,2 |
Net dept to EBITDA | -1.7476245164871216 | -0.864405632019043 | -2.5361440181732178 | -1,6 |
Financial statements
Opinions
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